Tocqueville Asset Management

Tocqueville Asset Management as of Sept. 30, 2018

Portfolio Holdings for Tocqueville Asset Management

Tocqueville Asset Management holds 821 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Home Depot (HD) 4.0 $318M 1.5M 207.15
Amazon (AMZN) 2.5 $197M 98k 2003.00
Apple (AAPL) 2.2 $176M 779k 225.74
Microsoft Corporation (MSFT) 2.0 $160M 1.4M 114.37
Alphabet Inc Class C cs (GOOG) 1.5 $117M 98k 1193.46
Facebook Inc cl a (META) 1.4 $112M 680k 164.46
Johnson & Johnson (JNJ) 1.2 $98M 711k 138.17
Merck & Co (MRK) 1.2 $95M 1.3M 70.94
Alphabet Inc Class A cs (GOOGL) 1.1 $89M 74k 1207.08
Schlumberger (SLB) 1.0 $80M 1.3M 60.92
Nextera Energy (NEE) 0.9 $72M 430k 167.60
Exxon Mobil Corporation (XOM) 0.9 $70M 826k 85.02
Pan American Silver Corp Can (PAAS) 0.9 $70M 4.7M 14.76
Walt Disney Company (DIS) 0.9 $69M 588k 116.94
Pfizer (PFE) 0.8 $66M 1.5M 44.07
AFLAC Incorporated (AFL) 0.8 $64M 1.4M 47.07
Weyerhaeuser Company (WY) 0.8 $64M 2.0M 32.27
Franco-Nevada Corporation (FNV) 0.8 $63M 1.0M 62.55
Tocqueville Fund 0.8 $63M 1.7M 38.03
Bank of America Corporation (BAC) 0.8 $62M 2.1M 29.46
Detour Gold Corporation 0.8 $62M 7.7M 8.08
NVIDIA Corporation (NVDA) 0.8 $61M 217k 281.02
Mag Silver Corp (MAG) 0.7 $58M 7.2M 8.10
Tocqueville International 0.7 $58M 3.5M 16.42
Royal Dutch Shell 0.7 $57M 801k 70.93
Biogen Idec (BIIB) 0.7 $57M 161k 353.31
BHP Billiton (BHP) 0.7 $57M 1.1M 49.84
Wheaton Precious Metals Corp (WPM) 0.7 $56M 3.2M 17.50
Dowdupont 0.7 $55M 848k 64.31
Goldcorp 0.7 $54M 5.3M 10.20
Royal Gold (RGLD) 0.7 $53M 693k 77.06
Agnico (AEM) 0.7 $52M 1.5M 34.18
JPMorgan Chase & Co. (JPM) 0.6 $50M 444k 112.84
Sanofi-Aventis SA (SNY) 0.6 $50M 609k 82.15
Semafo 0.6 $50M 21M 2.37
Verizon Communications (VZ) 0.6 $50M 928k 53.39
Siemens (SIEGY) 0.6 $49M 763k 63.86
McDonald's Corporation (MCD) 0.6 $48M 285k 167.29
B2gold Corp (BTG) 0.6 $47M 21M 2.30
Corvus Gold 0.6 $48M 20M 2.46
Novartis (NVS) 0.6 $46M 533k 86.16
Intel Corporation (INTC) 0.6 $45M 950k 47.29
MasterCard Incorporated (MA) 0.6 $45M 201k 222.61
Newmont Mining Corporation (NEM) 0.6 $44M 1.5M 30.20
Boeing Company (BA) 0.6 $44M 118k 371.90
Nutrien (NTR) 0.5 $43M 739k 57.70
Caterpillar (CAT) 0.5 $42M 275k 152.49
Procter & Gamble Company (PG) 0.5 $42M 508k 83.23
Visa (V) 0.5 $42M 278k 150.09
Automatic Data Processing (ADP) 0.5 $39M 261k 150.66
Qualcomm (QCOM) 0.5 $40M 551k 72.03
Paypal Holdings (PYPL) 0.5 $40M 456k 87.84
Abbvie (ABBV) 0.5 $39M 412k 94.58
Diageo (DEO) 0.5 $37M 264k 141.67
W.R. Grace & Co. 0.5 $38M 526k 71.46
Fresnillo Plc Ord F 0.5 $37M 3.4M 10.71
Thermo Fisher Scientific (TMO) 0.5 $36M 146k 244.08
General Electric Company 0.4 $35M 3.1M 11.29
Bristol Myers Squibb (BMY) 0.4 $35M 558k 62.08
Ubs Group (UBS) 0.4 $35M 2.2M 15.73
Corning Incorporated (GLW) 0.4 $34M 969k 35.30
Pepsi (PEP) 0.4 $34M 305k 111.80
Randgold Resources 0.4 $34M 479k 70.55
Oceanagold (OCANF) 0.4 $34M 11M 3.02
Alamos Gold Inc New Class A (AGI) 0.4 $34M 7.4M 4.61
Samsung Electronics - 144a Gdr gdr (SSNGY) 0.4 $33M 784k 42.49
Abbott Laboratories (ABT) 0.4 $33M 448k 73.36
Deere & Company (DE) 0.4 $33M 218k 150.33
Occidental Petroleum Corporation (OXY) 0.4 $33M 401k 82.17
Wal-Mart Stores (WMT) 0.4 $32M 336k 93.91
3M Company (MMM) 0.4 $32M 150k 210.71
International Business Machines (IBM) 0.4 $32M 211k 151.21
Union Pacific Corporation (UNP) 0.4 $31M 192k 162.83
Unilever 0.4 $31M 552k 55.55
Iamgold Corp (IAG) 0.4 $31M 8.3M 3.68
Tocqueville Opportunity Fu 0.4 $31M 969k 31.68
Coca-Cola Company (KO) 0.4 $31M 661k 46.19
Colgate-Palmolive Company (CL) 0.4 $30M 453k 66.95
salesforce (CRM) 0.4 $30M 188k 159.03
Ionis Pharmaceuticals (IONS) 0.4 $30M 588k 51.58
Berkshire Hathaway (BRK.B) 0.4 $29M 136k 214.11
Chevron Corporation (CVX) 0.4 $30M 242k 122.28
Noble Energy 0.4 $29M 931k 31.19
Nokia Corporation (NOK) 0.4 $30M 5.3M 5.58
Fluor Corporation (FLR) 0.4 $29M 501k 58.10
Torex Gold Resources (TORXF) 0.4 $29M 3.5M 8.49
Credit Suisse Group 0.4 $28M 1.9M 14.94
Osisko Gold Royalties (OR) 0.3 $28M 3.9M 7.10
Novagold Resources Inc Cad (NG) 0.3 $27M 7.2M 3.71
Mondelez Int (MDLZ) 0.3 $27M 628k 42.96
Booking Holdings (BKNG) 0.3 $27M 14k 1983.98
UnitedHealth (UNH) 0.3 $26M 99k 266.04
Oracle Corporation (ORCL) 0.3 $27M 515k 51.56
U.S. Bancorp (USB) 0.3 $25M 474k 52.81
Delta Air Lines (DAL) 0.3 $25M 439k 57.83
At&t (T) 0.3 $24M 727k 33.58
Adobe Systems Incorporated (ADBE) 0.3 $24M 90k 269.95
Newcrest Mining 0.3 $25M 1.8M 14.03
Ambev Sa- (ABEV) 0.3 $24M 5.3M 4.57
Netflix (NFLX) 0.3 $24M 63k 374.13
Allergan 0.3 $24M 124k 190.48
Bank of New York Mellon Corporation (BK) 0.3 $23M 456k 50.99
Eastman Chemical Company (EMN) 0.3 $23M 243k 95.72
Goldman Sachs (GS) 0.3 $22M 98k 224.24
Cisco Systems (CSCO) 0.3 $22M 449k 48.65
Fabrinet (FN) 0.3 $23M 487k 46.26
Applied Materials (AMAT) 0.3 $21M 552k 38.65
Quest Diagnostics Incorporated (DGX) 0.3 $21M 196k 107.91
Premier Gold Mines equity 0.3 $22M 16M 1.36
Osisko Mining (OBNNF) 0.3 $22M 12M 1.82
Progressive Corporation (PGR) 0.2 $20M 277k 71.04
TTM Technologies (TTMI) 0.2 $20M 1.3M 15.91
British American Tobac (BTI) 0.2 $20M 428k 46.63
Paycom Software (PAYC) 0.2 $20M 130k 155.41
Arconic 0.2 $20M 888k 22.01
Stanley Black & Decker (SWK) 0.2 $19M 132k 146.44
Newell Rubbermaid (NWL) 0.2 $19M 923k 20.30
Lowe's Companies (LOW) 0.2 $19M 164k 114.82
Kinross Gold Corp (KGC) 0.2 $19M 7.0M 2.70
Marathon Petroleum Corp (MPC) 0.2 $19M 236k 79.97
Palo Alto Networks (PANW) 0.2 $19M 84k 225.26
Brighthouse Finl (BHF) 0.2 $19M 425k 44.24
Emerson Electric (EMR) 0.2 $18M 241k 76.58
Yamana Gold 0.2 $19M 7.5M 2.49
Servicenow (NOW) 0.2 $18M 94k 195.63
Workday Inc cl a (WDAY) 0.2 $18M 124k 145.98
Compania de Minas Buenaventura SA (BVN) 0.2 $17M 1.3M 13.41
Chipotle Mexican Grill (CMG) 0.2 $17M 38k 454.52
Ivanhoe Mines Ltd Comnpv Cl A (IVPAF) 0.2 $17M 8.0M 2.13
Dominion Resources (D) 0.2 $16M 233k 70.28
Honeywell International (HON) 0.2 $17M 102k 166.40
Financial Select Sector SPDR (XLF) 0.2 $16M 595k 27.58
Groupe Danone Shs France foreign equity (GPDNF) 0.2 $16M 211k 77.44
Gcp Applied Technologies 0.2 $17M 626k 26.55
FedEx Corporation (FDX) 0.2 $16M 67k 240.79
Waste Management (WM) 0.2 $16M 176k 90.36
SPDR KBW Regional Banking (KRE) 0.2 $16M 270k 59.42
First Republic Bank/san F (FRCB) 0.2 $16M 162k 96.00
Gold Std Ventures 0.2 $16M 9.4M 1.71
Tocqueville Bullion Reserve Sw 0.2 $16M 14k 1143.78
Republic Services (RSG) 0.2 $15M 204k 72.66
Raytheon Company 0.2 $15M 72k 206.66
Agilent Technologies Inc C ommon (A) 0.2 $15M 213k 70.54
Starbucks Corporation (SBUX) 0.2 $15M 267k 56.84
SYSCO Corporation (SYY) 0.2 $14M 192k 73.25
United Technologies Corporation 0.2 $14M 103k 139.81
Intuit (INTU) 0.2 $14M 63k 227.40
Momenta Pharmaceuticals 0.2 $14M 531k 26.30
iShares Gold Trust 0.2 $14M 1.2M 11.43
S&p Global (SPGI) 0.2 $15M 75k 195.39
Cars (CARS) 0.2 $14M 509k 27.61
Amgen (AMGN) 0.2 $13M 64k 207.29
Capital One Financial (COF) 0.2 $13M 138k 94.93
Ford Motor Company (F) 0.2 $14M 1.5M 9.25
International Tower Hill Mines (THM) 0.2 $14M 30M 0.46
Metlife 0.2 $14M 14M 1.01
Martin Marietta Materials (MLM) 0.2 $13M 69k 181.95
Harsco Corporation (NVRI) 0.2 $13M 440k 28.55
Las Vegas Sands (LVS) 0.2 $13M 220k 59.33
Air Products & Chemicals (APD) 0.2 $13M 78k 167.04
eBay (EBAY) 0.2 $13M 388k 33.02
Texas Instruments Incorporated (TXN) 0.2 $13M 122k 107.29
Illinois Tool Works (ITW) 0.2 $13M 93k 141.12
MetLife (MET) 0.2 $12M 266k 46.72
Nektar Therapeutics (NKTR) 0.2 $13M 207k 60.96
Targa Res Corp (TRGP) 0.2 $13M 232k 56.31
Tegna (TGNA) 0.2 $13M 1.1M 11.96
Square Inc cl a (SQ) 0.2 $13M 130k 99.01
American Express Company (AXP) 0.1 $12M 112k 106.49
M&T Bank Corporation (MTB) 0.1 $12M 74k 164.54
United Parcel Service (UPS) 0.1 $12M 102k 116.75
Vulcan Materials Company (VMC) 0.1 $12M 111k 111.20
Intuitive Surgical (ISRG) 0.1 $12M 21k 573.99
General Dynamics Corporation (GD) 0.1 $12M 56k 204.72
WESCO International (WCC) 0.1 $12M 187k 61.45
Eagle Materials (EXP) 0.1 $12M 144k 85.24
Sangamo Biosciences (SGMO) 0.1 $12M 711k 16.95
MGM Resorts International. (MGM) 0.1 $12M 413k 27.91
Argonaut Gold (ARNGF) 0.1 $12M 11M 1.11
Portola Pharmaceuticals 0.1 $12M 437k 26.63
Sage Therapeutics (SAGE) 0.1 $12M 87k 141.25
Duke Energy (DUK) 0.1 $11M 137k 80.02
Charles Schwab 0.1 $12M 11M 1.01
Micron Technology (MU) 0.1 $10M 222k 45.23
Minerals Technologies (MTX) 0.1 $10M 151k 67.60
Unilever (UL) 0.1 $10M 181k 54.97
U.s. Concrete Inc Cmn 0.1 $11M 231k 45.85
Bear Creek Mining (BCEKF) 0.1 $11M 10M 1.03
Sarepta Therapeutics (SRPT) 0.1 $11M 65k 161.50
Jd (JD) 0.1 $10M 384k 26.09
Keysight Technologies (KEYS) 0.1 $11M 158k 66.28
Wells Fargo & Company (WFC) 0.1 $9.2M 176k 52.56
Coherent 0.1 $9.9M 57k 172.20
Lockheed Martin Corporation (LMT) 0.1 $9.5M 28k 345.97
TrueBlue (TBI) 0.1 $9.4M 363k 26.05
Flextronics International Ltd Com Stk (FLEX) 0.1 $9.3M 713k 13.12
Vanguard European ETF (VGK) 0.1 $9.3M 166k 56.22
stock 0.1 $9.2M 76k 120.92
Jaguar Mining 0.1 $9.6M 64M 0.15
Getinge Ab 0.1 $9.4M 814k 11.52
Nutrien 0.1 $9.3M 161k 57.74
Cognizant Technology Solutions (CTSH) 0.1 $8.4M 109k 77.15
Spdr S&p 500 Etf (SPY) 0.1 $8.4M 29k 290.72
Kimberly-Clark Corporation (KMB) 0.1 $9.0M 79k 113.64
Nucor Corporation (NUE) 0.1 $8.4M 132k 63.45
Sonoco Products Company (SON) 0.1 $8.5M 153k 55.50
Koninklijke Philips Electronics NV (PHG) 0.1 $8.6M 190k 45.51
Acuity Brands (AYI) 0.1 $8.8M 56k 157.19
Rockwell Automation (ROK) 0.1 $8.6M 46k 187.52
SPDR S&P Biotech (XBI) 0.1 $8.7M 91k 95.87
Depository Trust & Clearing 0.1 $8.9M 8.8M 1.02
Europacific Growth Fund F3 (FEUPX) 0.1 $8.7M 163k 53.11
Suntrust Banks 0.1 $8.6M 8.7M 0.99
BioMarin Pharmaceutical (BMRN) 0.1 $8.3M 86k 96.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $7.9M 41k 192.73
Edwards Lifesciences (EW) 0.1 $7.6M 43k 174.10
Crane 0.1 $8.1M 82k 98.35
Kroger (KR) 0.1 $8.2M 281k 29.11
Parker-Hannifin Corporation (PH) 0.1 $8.1M 44k 183.93
Constellation Brands (STZ) 0.1 $7.9M 37k 215.63
SPDR Gold Trust (GLD) 0.1 $7.6M 67k 112.76
PolyOne Corporation 0.1 $8.2M 187k 43.72
Team 0.1 $7.7M 344k 22.50
H.B. Fuller Company (FUL) 0.1 $7.8M 151k 51.67
Gentex Corporation (GNTX) 0.1 $8.1M 379k 21.46
Tocqueville Select Fund 0.1 $8.1M 647k 12.49
Merger Fund-sbi (MERFX) 0.1 $7.6M 452k 16.84
Bluebird Bio (BLUE) 0.1 $8.0M 55k 146.00
Cme (CME) 0.1 $7.3M 43k 170.20
Commercial Metals Company (CMC) 0.1 $7.4M 362k 20.52
Everest Re Group (EG) 0.1 $7.1M 31k 228.46
Mohawk Industries (MHK) 0.1 $7.2M 41k 175.35
Berkshire Hathaway (BRK.A) 0.1 $7.4M 23.00 320000.00
Entercom Communications 0.1 $7.0M 891k 7.90
Apogee Enterprises (APOG) 0.1 $6.9M 168k 41.32
3D Systems Corporation (DDD) 0.1 $7.5M 397k 18.90
SPDR S&P China (GXC) 0.1 $6.9M 72k 96.67
J Global (ZD) 0.1 $6.9M 83k 82.85
Epam Systems (EPAM) 0.1 $7.5M 54k 137.70
O'shaughnessey Small/mid Cap G 0.1 $7.4M 407k 18.13
Arris 0.1 $7.0M 270k 25.99
General Electric 0.1 $7.5M 7.7M 0.97
Welbilt 0.1 $6.9M 329k 20.88
Comcast Corporation (CMCSA) 0.1 $6.7M 190k 35.41
Cabot Oil & Gas Corporation (CTRA) 0.1 $6.5M 290k 22.52
McKesson Corporation (MCK) 0.1 $6.5M 49k 132.64
Gilead Sciences (GILD) 0.1 $6.1M 79k 77.20
Lazard Ltd-cl A shs a 0.1 $6.0M 124k 48.13
Marriott International (MAR) 0.1 $6.1M 46k 132.03
Prudential Financial (PRU) 0.1 $6.6M 65k 101.31
ConAgra Foods (CAG) 0.1 $6.1M 179k 33.97
Sinclair Broadcast 0.1 $6.4M 227k 28.35
Ciena Corporation (CIEN) 0.1 $6.4M 206k 31.24
Albemarle Corporation (ALB) 0.1 $6.2M 63k 99.78
Potlatch Corporation (PCH) 0.1 $6.3M 155k 40.95
iShares Russell 2000 Value Index (IWN) 0.1 $6.1M 46k 133.00
Vanguard Small-Cap Value ETF (VBR) 0.1 $6.2M 45k 139.36
Fidelity Spartan 500 Index Fun 0.1 $6.7M 65k 102.28
Europacific Growth Fd shs cl f-2 (AEPFX) 0.1 $6.6M 125k 52.94
Alacer Gold Corp 0.1 $6.3M 4.1M 1.55
Pvh Corporation (PVH) 0.1 $6.7M 46k 144.39
Rev (REVG) 0.1 $6.4M 409k 15.70
Mcdermott International Inc mcdermott intl 0.1 $6.4M 347k 18.43
Us Bancorp - Callable 1/15/21 p 0.1 $6.3M 6.1M 1.03
Hanesbrands (HBI) 0.1 $5.2M 281k 18.43
Laboratory Corp. of America Holdings (LH) 0.1 $5.8M 33k 173.67
Campbell Soup Company (CPB) 0.1 $5.9M 161k 36.63
Becton, Dickinson and (BDX) 0.1 $5.8M 22k 261.03
Target Corporation (TGT) 0.1 $5.6M 64k 88.21
East West Ban (EWBC) 0.1 $5.6M 92k 60.37
Dycom Industries (DY) 0.1 $5.6M 66k 84.60
Plexus (PLXS) 0.1 $5.2M 89k 58.51
Rush Enterprises (RUSHA) 0.1 $5.7M 146k 39.31
Ducommun Incorporated (DCO) 0.1 $5.3M 129k 40.84
Tocqueville Tr Gold Fund 0.1 $5.3M 178k 29.78
Vanguard Mid-Cap Value ETF (VOE) 0.1 $5.2M 46k 113.07
SPDR S&P Metals and Mining (XME) 0.1 $5.4M 159k 34.16
Contango Ore (CTGO) 0.1 $5.5M 263k 21.00
Kinder Morgan (KMI) 0.1 $5.5M 309k 17.73
Citigroup (C) 0.1 $5.2M 73k 71.75
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.1 $5.4M 223k 24.39
Falco Resources 0.1 $5.2M 16M 0.32
Worldpay Ord 0.1 $5.6M 55k 101.27
Gci Liberty Incorporated 0.1 $5.7M 111k 51.00
Loews Corporation (L) 0.1 $5.0M 99k 50.23
Charles Schwab Corporation (SCHW) 0.1 $4.6M 95k 49.15
Genuine Parts Company (GPC) 0.1 $4.8M 49k 99.40
CenturyLink 0.1 $4.4M 206k 21.20
Hospitality Properties Trust 0.1 $4.7M 161k 28.84
Roper Industries (ROP) 0.1 $4.4M 15k 296.21
Carlisle Companies (CSL) 0.1 $4.8M 40k 121.81
Flowserve Corporation (FLS) 0.1 $5.1M 93k 54.69
ICF International (ICFI) 0.1 $5.0M 67k 75.46
Kansas City Southern 0.1 $4.8M 42k 113.28
LTC Properties (LTC) 0.1 $4.6M 104k 44.11
B&G Foods (BGS) 0.1 $4.6M 167k 27.45
iShares Russell 2000 Growth Index (IWO) 0.1 $4.8M 22k 215.06
Dollar General (DG) 0.1 $4.7M 43k 109.30
Roche Holding (RHHBY) 0.1 $4.6M 153k 30.16
iShares Russell Midcap Growth Idx. (IWP) 0.1 $4.7M 35k 135.59
Siemens (SMAWF) 0.1 $4.7M 36k 127.83
Fidelity Concord Str Sp 500 Id 0.1 $4.7M 46k 102.25
Aegion 0.1 $4.7M 185k 25.38
Tile Shop Hldgs (TTSH) 0.1 $4.9M 688k 7.15
Aerie Pharmaceuticals 0.1 $5.0M 81k 61.55
Voya Financial (VOYA) 0.1 $4.7M 94k 49.67
Axalta Coating Sys (AXTA) 0.1 $4.4M 150k 29.16
Blue Bird Corp (BLBD) 0.1 $4.7M 191k 24.50
Citi 0.1 $4.8M 4.6M 1.03
Kraft Heinz (KHC) 0.1 $4.6M 83k 55.11
Bank Of New York Mellon 0.1 $4.4M 4.3M 1.02
Avangrid (AGR) 0.1 $4.5M 94k 47.93
Chubb (CB) 0.1 $4.8M 36k 133.65
Goldman Sachs 0.1 $4.7M 4.6M 1.02
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $4.8M 195k 24.53
Cloudera 0.1 $4.8M 274k 17.65
Aib Group Plc foreign (AIBRF) 0.1 $5.0M 972k 5.12
Jefferies Finl Group (JEF) 0.1 $5.0M 227k 21.96
BP (BP) 0.1 $3.6M 79k 46.10
Vale (VALE) 0.1 $4.2M 285k 14.84
Discover Financial Services (DFS) 0.1 $4.2M 55k 76.45
Steelcase (SCS) 0.1 $3.9M 210k 18.50
Barnes (B) 0.1 $4.2M 59k 71.03
Praxair 0.1 $4.2M 26k 160.75
Danaher Corporation (DHR) 0.1 $3.6M 34k 108.65
Kulicke and Soffa Industries (KLIC) 0.1 $3.6M 150k 23.84
Cooper Tire & Rubber Company 0.1 $3.7M 130k 28.30
Deutsche Telekom (DTEGY) 0.1 $3.6M 226k 16.03
Celgene Corporation 0.1 $4.4M 49k 89.50
McCormick & Company, Incorporated (MKC) 0.1 $3.7M 28k 131.76
AZZ Incorporated (AZZ) 0.1 $3.7M 74k 50.49
Magellan Midstream Partners 0.1 $4.0M 58k 67.73
Alnylam Pharmaceuticals (ALNY) 0.1 $3.7M 43k 87.52
EQT Corporation (EQT) 0.1 $3.9M 89k 44.23
Utilities SPDR (XLU) 0.1 $3.7M 71k 52.65
Alerian Mlp Etf 0.1 $4.3M 407k 10.68
General Motors Company (GM) 0.1 $3.7M 109k 33.67
FleetCor Technologies 0.1 $3.7M 16k 227.85
Atac Resources 0.1 $4.0M 11M 0.35
Profire Energy (PFIE) 0.1 $3.8M 1.2M 3.19
Perrigo Company (PRGO) 0.1 $4.1M 57k 70.81
Wells Fargo & Co preferred 0.1 $4.1M 4.1M 1.02
New Relic 0.1 $4.0M 42k 94.24
Nulegacy Gold (NULGF) 0.1 $4.3M 29M 0.15
Almaden Minerals Ltd Npv Cls B (AAU) 0.1 $3.6M 5.6M 0.64
Ashland (ASH) 0.1 $3.8M 46k 83.86
Huntington Bancshares 0.1 $4.2M 4.2M 0.99
iShares MSCI Emerging Markets Indx (EEM) 0.0 $3.4M 78k 42.92
PNC Financial Services (PNC) 0.0 $2.9M 22k 136.20
Affiliated Managers (AMG) 0.0 $3.5M 26k 136.71
Cummins (CMI) 0.0 $3.0M 21k 146.08
Travelers Companies (TRV) 0.0 $3.0M 23k 129.71
International Flavors & Fragrances (IFF) 0.0 $3.4M 25k 139.12
Avnet (AVT) 0.0 $3.0M 67k 44.77
Philip Morris International (PM) 0.0 $3.2M 39k 81.53
Bayer (BAYRY) 0.0 $3.5M 159k 22.14
Dover Corporation (DOV) 0.0 $3.2M 36k 88.52
Huttig Building Products 0.0 $2.8M 665k 4.22
iShares Russell 2000 Index (IWM) 0.0 $3.1M 18k 168.56
Owens-Illinois 0.0 $2.8M 152k 18.79
IPG Photonics Corporation (IPGP) 0.0 $2.9M 19k 156.08
M/I Homes (MHO) 0.0 $3.0M 123k 23.93
Omega Healthcare Investors (OHI) 0.0 $3.2M 99k 32.77
Brink's Company (BCO) 0.0 $3.5M 50k 69.75
Consumer Discretionary SPDR (XLY) 0.0 $3.4M 29k 117.22
iShares S&P Global Clean Energy Index (ICLN) 0.0 $3.2M 377k 8.60
Vanguard Energy ETF (VDE) 0.0 $3.4M 32k 105.11
Hannover Rueckversicherung (HVRRY) 0.0 $3.1M 44k 70.66
Dunkin' Brands Group 0.0 $3.2M 43k 73.73
Xpo Logistics Inc equity (XPO) 0.0 $3.0M 26k 114.18
ardmore Shipping (ASC) 0.0 $2.8M 431k 6.50
Shopify Inc cl a (SHOP) 0.0 $3.2M 19k 164.46
Hewlett Packard Enterprise (HPE) 0.0 $3.2M 193k 16.31
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $3.5M 149k 23.30
Strategic Metals 0.0 $3.3M 11M 0.31
Barrick Gold Corp (GOLD) 0.0 $2.0M 182k 11.08
Total System Services 0.0 $2.4M 24k 98.75
Daimler Ag reg (MBGAF) 0.0 $2.0M 32k 63.02
Digital Realty Trust (DLR) 0.0 $2.0M 18k 112.48
Northrop Grumman Corporation (NOC) 0.0 $2.5M 8.0k 317.32
Molson Coors Brewing Company (TAP) 0.0 $2.7M 45k 61.50
Schnitzer Steel Industries (RDUS) 0.0 $2.5M 91k 27.05
Interpublic Group of Companies (IPG) 0.0 $2.3M 101k 22.87
Valero Energy Corporation (VLO) 0.0 $2.1M 19k 113.76
Allstate Corporation (ALL) 0.0 $2.1M 22k 98.72
BB&T Corporation 0.0 $2.1M 44k 48.55
Halliburton Company (HAL) 0.0 $2.3M 57k 40.52
Rio Tinto (RIO) 0.0 $2.3M 46k 51.02
Royal Dutch Shell 0.0 $2.2M 33k 68.13
Mitsubishi UFJ Financial (MUFG) 0.0 $2.8M 445k 6.19
Accenture (ACN) 0.0 $2.4M 14k 170.21
Dollar Tree (DLTR) 0.0 $2.1M 26k 81.56
Aspen Insurance Holdings 0.0 $2.2M 53k 41.80
Industrial SPDR (XLI) 0.0 $2.5M 32k 78.41
Cross Country Healthcare (CCRN) 0.0 $2.1M 236k 8.73
Universal Display Corporation (OLED) 0.0 $2.0M 17k 117.89
Neurocrine Biosciences (NBIX) 0.0 $2.8M 23k 122.97
Astec Industries (ASTE) 0.0 $2.7M 53k 50.41
OceanFirst Financial (OCFC) 0.0 $2.3M 85k 27.22
Electromed (ELMD) 0.0 $2.4M 375k 6.50
Ingenico-unsp 0.0 $2.0M 134k 15.22
Pandora Media 0.0 $2.3M 246k 9.51
Express Scripts Holding 0.0 $2.0M 21k 95.03
Unknown 0.0 $2.2M 199k 10.80
Intercontinental Exchange (ICE) 0.0 $2.7M 36k 74.90
Vodafone Group New Adr F (VOD) 0.0 $2.5M 118k 21.70
Paylocity Holding Corporation (PCTY) 0.0 $2.4M 29k 80.31
Fnf (FNF) 0.0 $2.7M 69k 39.34
Viper Energy Partners 0.0 $2.6M 61k 42.11
Johnson Controls International Plc equity (JCI) 0.0 $2.1M 60k 35.00
Coupa Software 0.0 $2.3M 30k 79.09
Tidewater (TDW) 0.0 $2.3M 75k 31.19
Coda Octopus Group (CODA) 0.0 $2.2M 366k 6.03
Barkerville Gold Mines 0.0 $2.1M 7.1M 0.30
Costco Wholesale Corporation (COST) 0.0 $1.4M 5.9k 234.88
Ecolab (ECL) 0.0 $1.6M 10k 156.76
Tractor Supply Company (TSCO) 0.0 $1.4M 15k 90.87
Seattle Genetics 0.0 $1.4M 18k 77.13
Eli Lilly & Co. (LLY) 0.0 $1.9M 18k 107.33
IDEXX Laboratories (IDXX) 0.0 $1.4M 5.8k 249.65
Watsco, Incorporated (WSO) 0.0 $1.5M 8.4k 178.04
Global Payments (GPN) 0.0 $1.3M 10k 127.40
Transocean (RIG) 0.0 $1.8M 131k 13.95
Comerica Incorporated (CMA) 0.0 $1.7M 19k 90.21
Masco Corporation (MAS) 0.0 $1.6M 43k 36.59
Tyson Foods (TSN) 0.0 $1.4M 23k 59.51
Electronics For Imaging 0.0 $1.8M 52k 34.08
NiSource (NI) 0.0 $1.7M 69k 24.92
Altria (MO) 0.0 $1.8M 29k 60.31
Anadarko Petroleum Corporation 0.0 $1.3M 20k 67.39
CIGNA Corporation 0.0 $1.3M 6.1k 208.23
Stryker Corporation (SYK) 0.0 $1.5M 8.5k 177.63
Symantec Corporation 0.0 $1.9M 91k 21.28
Advance Auto Parts (AAP) 0.0 $1.3M 7.7k 168.34
Omni (OMC) 0.0 $1.6M 23k 68.03
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $1.7M 20k 83.22
Ultimate Software 0.0 $1.5M 4.7k 322.23
Kennametal (KMT) 0.0 $1.9M 45k 43.55
Toyota Motor Corporation (TM) 0.0 $1.5M 12k 124.34
Libbey 0.0 $1.3M 150k 8.75
Energy Select Sector SPDR (XLE) 0.0 $1.4M 18k 75.74
Key (KEY) 0.0 $1.7M 87k 19.89
Southwest Airlines (LUV) 0.0 $1.8M 28k 62.45
Lululemon Athletica (LULU) 0.0 $1.9M 12k 162.46
Pinnacle Financial Partners (PNFP) 0.0 $1.3M 22k 60.15
Computer Task 0.0 $1.4M 260k 5.22
Dex (DXCM) 0.0 $1.3M 8.9k 143.03
Oneok (OKE) 0.0 $1.2M 18k 67.76
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.2M 3.4k 367.49
Ligand Pharmaceuticals In (LGND) 0.0 $1.2M 4.4k 274.55
Tortoise MLP Fund 0.0 $1.5M 96k 16.08
Mountain Province Diamonds (MPVDF) 0.0 $1.5M 727k 2.10
Willdan (WLDN) 0.0 $1.9M 56k 33.97
Fundamental Invs Inc cl f2 (FINFX) 0.0 $1.5M 24k 65.34
Hca Holdings (HCA) 0.0 $1.9M 14k 139.10
Jp Morgan Us Large Cap Core mf (JLPSX) 0.0 $1.3M 38k 33.12
Cbre Group Inc Cl A (CBRE) 0.0 $1.8M 42k 44.09
Proofpoint 0.0 $1.8M 17k 106.32
Suncoke Energy Partners 0.0 $1.5M 95k 15.25
Gw Pharmaceuticals Plc ads 0.0 $1.4M 8.0k 172.79
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.2M 4.5k 267.04
Criteo Sa Ads (CRTO) 0.0 $1.3M 58k 22.93
Farmland Partners (FPI) 0.0 $1.6M 242k 6.70
Zendesk 0.0 $1.5M 22k 71.02
Alibaba Group Holding (BABA) 0.0 $1.4M 8.8k 164.71
Walgreen Boots Alliance (WBA) 0.0 $1.3M 18k 72.90
Spark Therapeutics 0.0 $1.4M 25k 54.55
Enviva Partners Lp master ltd part 0.0 $1.4M 45k 31.80
Capital One Financial 0.0 $1.8M 1.8M 1.02
Golden Entmt (GDEN) 0.0 $1.8M 75k 24.01
Champions Oncology (CSBR) 0.0 $1.6M 90k 17.47
Siteone Landscape Supply (SITE) 0.0 $1.7M 22k 75.32
Nutanix Inc cl a (NTNX) 0.0 $1.3M 30k 42.70
Bank Of America Corp bnd 0.0 $1.7M 1.6M 1.01
Okta Inc cl a (OKTA) 0.0 $1.8M 26k 70.36
Delphi Technologies 0.0 $1.4M 46k 31.36
Global Dragon China Etf (PGJ) 0.0 $1.4M 35k 38.57
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $491k 12k 42.79
Broadridge Financial Solutions (BR) 0.0 $1.1M 8.7k 131.93
Ameriprise Financial (AMP) 0.0 $881k 6.0k 147.62
Blackstone 0.0 $639k 17k 38.09
People's United Financial 0.0 $428k 25k 17.12
Moody's Corporation (MCO) 0.0 $594k 3.6k 167.09
Canadian Natl Ry (CNI) 0.0 $449k 5.0k 89.80
IAC/InterActive 0.0 $675k 3.1k 216.69
Baxter International (BAX) 0.0 $440k 5.7k 77.00
Pulte (PHM) 0.0 $658k 27k 24.78
Cameco Corporation (CCJ) 0.0 $470k 41k 11.39
CarMax (KMX) 0.0 $1.1M 15k 74.64
Citrix Systems 0.0 $608k 5.5k 111.09
Kohl's Corporation (KSS) 0.0 $650k 8.7k 74.55
Paychex (PAYX) 0.0 $478k 6.5k 73.63
Pitney Bowes (PBI) 0.0 $825k 117k 7.08
Rollins (ROL) 0.0 $610k 10k 60.65
Ryder System (R) 0.0 $1.1M 15k 73.07
Sealed Air (SEE) 0.0 $891k 22k 40.15
Best Buy (BBY) 0.0 $753k 9.5k 79.40
Boston Scientific Corporation (BSX) 0.0 $443k 12k 38.52
Ross Stores (ROST) 0.0 $714k 7.2k 99.17
Tiffany & Co. 0.0 $863k 6.7k 129.00
Charles River Laboratories (CRL) 0.0 $397k 2.9k 134.67
Regions Financial Corporation (RF) 0.0 $656k 36k 18.35
United Rentals (URI) 0.0 $601k 3.7k 163.54
Haemonetics Corporation (HAE) 0.0 $524k 4.6k 114.56
Cadence Design Systems (CDNS) 0.0 $716k 16k 45.35
CVS Caremark Corporation (CVS) 0.0 $1.1M 14k 78.70
Aetna 0.0 $1.0M 5.1k 202.76
Yum! Brands (YUM) 0.0 $448k 4.9k 90.84
PerkinElmer (RVTY) 0.0 $1.0M 10k 97.29
STAAR Surgical Company (STAA) 0.0 $757k 16k 47.99
Williams-Sonoma (WSM) 0.0 $820k 13k 65.73
ConocoPhillips (COP) 0.0 $987k 13k 77.39
General Mills (GIS) 0.0 $469k 11k 42.91
Ca 0.0 $667k 15k 44.17
Pool Corporation (POOL) 0.0 $513k 3.1k 166.83
Cintas Corporation (CTAS) 0.0 $791k 4.0k 197.75
Brookfield Infrastructure Part (BIP) 0.0 $527k 13k 39.91
Fifth Third Ban (FITB) 0.0 $1.0M 37k 27.92
CoStar (CSGP) 0.0 $1.1M 2.7k 420.75
Public Service Enterprise (PEG) 0.0 $643k 12k 52.82
C.H. Robinson Worldwide (CHRW) 0.0 $597k 6.1k 97.87
IDEX Corporation (IEX) 0.0 $524k 3.5k 150.62
Gra (GGG) 0.0 $827k 18k 46.33
Zimmer Holdings (ZBH) 0.0 $715k 5.4k 131.55
Domino's Pizza (DPZ) 0.0 $567k 1.9k 294.55
Fair Isaac Corporation (FICO) 0.0 $571k 2.5k 228.40
Ventas (VTR) 0.0 $635k 12k 54.39
Advanced Micro Devices (AMD) 0.0 $772k 25k 30.88
Activision Blizzard 0.0 $607k 7.3k 83.15
Enterprise Products Partners (EPD) 0.0 $492k 17k 28.75
Seagate Technology Com Stk 0.0 $648k 14k 47.32
Abiomed 0.0 $796k 1.8k 449.72
Medifast (MED) 0.0 $726k 3.3k 221.68
Align Technology (ALGN) 0.0 $430k 1.1k 390.91
Euronet Worldwide (EEFT) 0.0 $649k 6.5k 100.23
FMC Corporation (FMC) 0.0 $1.1M 13k 87.16
Ingersoll-rand Co Ltd-cl A 0.0 $894k 8.7k 102.29
Middleby Corporation (MIDD) 0.0 $947k 7.3k 129.37
Vail Resorts (MTN) 0.0 $659k 2.4k 274.58
Pegasystems (PEGA) 0.0 $574k 9.2k 62.56
ScanSource (SCSC) 0.0 $873k 22k 39.89
Abb (ABBNY) 0.0 $848k 36k 23.62
Lennox International (LII) 0.0 $546k 2.5k 218.40
Myriad Genetics (MYGN) 0.0 $920k 20k 46.00
Skyworks Solutions (SWKS) 0.0 $689k 7.6k 90.66
Tyler Technologies (TYL) 0.0 $729k 3.0k 245.04
A. O. Smith Corporation (AOS) 0.0 $941k 18k 53.34
American States Water Company (AWR) 0.0 $465k 7.6k 61.18
DURECT Corporation 0.0 $1.1M 1.0M 1.10
F5 Networks (FFIV) 0.0 $500k 2.5k 199.28
Nippon Telegraph & Telephone (NTTYY) 0.0 $446k 9.9k 45.08
Texas Pacific Land Trust 0.0 $605k 701.00 863.05
WD-40 Company (WDFC) 0.0 $1.0M 6.0k 172.17
Ametek (AME) 0.0 $578k 7.3k 79.18
Tor Dom Bk Cad (TD) 0.0 $675k 11k 60.81
Technology SPDR (XLK) 0.0 $475k 6.3k 75.40
Aspen Technology 0.0 $406k 3.6k 113.98
iShares Russell 1000 Growth Index (IWF) 0.0 $750k 4.8k 156.02
Kimco Realty Corporation (KIM) 0.0 $560k 34k 16.74
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.0M 3.9k 264.51
Immunomedics 0.0 $1.1M 51k 20.84
Spirit AeroSystems Holdings (SPR) 0.0 $493k 5.4k 91.70
Medidata Solutions 0.0 $803k 11k 73.33
Templeton Dragon Fund (TDF) 0.0 $1.2M 59k 19.92
Ironwood Pharmaceuticals (IRWD) 0.0 $532k 29k 18.47
Tesla Motors (TSLA) 0.0 $519k 2.0k 264.80
Fortinet (FTNT) 0.0 $448k 4.9k 92.24
SPDR S&P Dividend (SDY) 0.0 $632k 6.4k 98.00
Vanguard Mid-Cap ETF (VO) 0.0 $1.2M 7.1k 164.22
Sabra Health Care REIT (SBRA) 0.0 $495k 21k 23.13
Industries N shs - a - (LYB) 0.0 $742k 7.2k 102.50
iShares MSCI Canada Index (EWC) 0.0 $547k 19k 28.79
Omeros Corporation (OMER) 0.0 $579k 24k 24.43
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $724k 20k 37.15
iShares MSCI EAFE Growth Index (EFG) 0.0 $679k 8.5k 80.12
ACADIA Pharmaceuticals (ACAD) 0.0 $1.1M 52k 20.76
Vermilion Energy (VET) 0.0 $931k 28k 32.96
First Trust ISE Water Index Fund (FIW) 0.0 $570k 11k 50.89
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $667k 8.0k 83.38
IEC Electronics 0.0 $456k 87k 5.27
Vanguard Prime Cap Adm. (VPMAX) 0.0 $452k 3.0k 153.06
Pacira Pharmaceuticals (PCRX) 0.0 $492k 10k 49.20
Delafield Fund 0.0 $883k 39k 22.80
Mosaic (MOS) 0.0 $933k 29k 32.48
Wachovia Cap Triii 0.0 $1.2M 1.2M 0.99
Rockhaven Resources (RKHNF) 0.0 $463k 4.6M 0.10
Alkermes (ALKS) 0.0 $1.1M 27k 42.42
Whitecap Resources Inc Restr (SPGYF) 0.0 $502k 83k 6.07
Guidewire Software (GWRE) 0.0 $404k 4.0k 101.00
Phillips 66 (PSX) 0.0 $1.1M 10k 112.71
Caesar Stone Sdot Yam (CSTE) 0.0 $479k 26k 18.54
Pnc Financial Services Group 0.0 $638k 24k 26.92
Gogold Resources (GLGDF) 0.0 $1.1M 4.4M 0.26
Eaton (ETN) 0.0 $519k 6.0k 86.79
Intercept Pharmaceuticals In 0.0 $632k 5.0k 126.40
Ishares Core Intl Stock Etf core (IXUS) 0.0 $947k 16k 60.28
Sibanye Gold 0.0 $782k 314k 2.49
Fireeye 0.0 $638k 38k 16.99
Veeva Sys Inc cl a (VEEV) 0.0 $669k 6.1k 108.85
Fifth Third Pfd 6.625% p (FITBI) 0.0 $545k 20k 27.48
Intra Cellular Therapies (ITCI) 0.0 $544k 25k 21.71
Arcbest (ARCB) 0.0 $512k 11k 48.56
Grubhub 0.0 $947k 6.8k 138.65
South State Corporation (SSB) 0.0 $743k 9.1k 82.01
Cdk Global Inc equities 0.0 $548k 8.8k 62.58
Synchrony Financial (SYF) 0.0 $599k 19k 31.08
Loxo Oncology 0.0 $1.1M 6.2k 170.83
Merger Fund I mutual fund (MERIX) 0.0 $633k 38k 16.76
Crown Castle Intl (CCI) 0.0 $407k 3.7k 111.35
Upland Software (UPLD) 0.0 $472k 15k 32.31
Wayfair (W) 0.0 $449k 3.0k 147.70
Atara Biotherapeutics (ATRA) 0.0 $448k 11k 41.39
American Express Co preferred 0.0 $505k 500k 1.01
Eversource Energy (ES) 0.0 $1.1M 17k 61.46
Jpmorgan Chase & Co preferred 0.0 $960k 950k 1.01
Etsy (ETSY) 0.0 $824k 16k 51.36
Godaddy Inc cl a (GDDY) 0.0 $596k 7.2k 83.36
Horizon Global Corporation 0.0 $1.0M 145k 7.13
Transunion (TRU) 0.0 $1.1M 14k 73.56
Zogenix 0.0 $494k 10k 49.65
Viking Therapeutics (VKTX) 0.0 $773k 44k 17.41
Nielsen Hldgs Plc Shs Eur 0.0 $968k 35k 27.66
Lumentum Hldgs (LITE) 0.0 $938k 16k 59.94
Regenxbio Inc equity us cm (RGNX) 0.0 $924k 12k 75.46
Sequential Brnds 0.0 $717k 429k 1.67
First Data 0.0 $1.0M 41k 24.47
Match 0.0 $654k 11k 57.90
Atlassian Corp Plc cl a 0.0 $673k 7.0k 96.14
Willis Towers Watson (WTW) 0.0 $780k 5.5k 140.95
Voyager Therapeutics (VYGR) 0.0 $900k 48k 18.92
Citigroup Inc preferred 0.0 $503k 484k 1.04
Editas Medicine (EDIT) 0.0 $580k 18k 31.82
Beigene (BGNE) 0.0 $859k 5.0k 172.14
Intellia Therapeutics (NTLA) 0.0 $557k 20k 28.64
Twilio Inc cl a (TWLO) 0.0 $475k 5.5k 86.36
Suntrust Banks 0.0 $510k 500k 1.02
Madrigal Pharmaceuticals (MDGL) 0.0 $619k 2.9k 214.19
Audentes Therapeutics 0.0 $663k 17k 39.58
Centennial Resource Developmen cs 0.0 $920k 42k 21.85
Crispr Therapeutics (CRSP) 0.0 $882k 20k 44.36
Arch Coal Inc cl a 0.0 $672k 7.5k 89.43
Dxc Technology (DXC) 0.0 $550k 5.9k 93.44
East Asia Minerals 0.0 $938k 13M 0.07
Tandem Diabetes Care (TNDM) 0.0 $602k 14k 42.85
Dropbox Inc-class A (DBX) 0.0 $948k 35k 26.82
Gci Liberty Srs A Prf 0.0 $885k 35k 25.13
Zscaler Incorporated (ZS) 0.0 $576k 14k 40.79
Spotify Technology Sa (SPOT) 0.0 $825k 4.6k 180.92
Invesco Qqq Trust Series 1 (QQQ) 0.0 $571k 3.1k 185.69
Amneal Pharmaceuticals (AMRX) 0.0 $418k 19k 22.19
Docusign (DOCU) 0.0 $1.2M 22k 52.56
Bausch Health Companies (BHC) 0.0 $503k 20k 25.69
Nickel Creek Platinum Crop (NCPCF) 0.0 $867k 12M 0.07
Diamond Offshore Drilling 0.0 $236k 12k 20.02
Ansys (ANSS) 0.0 $297k 1.6k 186.68
Emcor (EME) 0.0 $306k 4.1k 75.09
Annaly Capital Management 0.0 $151k 15k 10.20
State Street Corporation (STT) 0.0 $393k 4.7k 83.80
Western Union Company (WU) 0.0 $269k 14k 19.03
Lincoln National Corporation (LNC) 0.0 $258k 3.8k 67.75
Suntrust Banks Inc $1.00 Par Cmn 0.0 $246k 3.7k 66.85
CSX Corporation (CSX) 0.0 $337k 4.6k 74.02
Via 0.0 $298k 8.8k 33.74
Incyte Corporation (INCY) 0.0 $252k 3.7k 69.04
Health Care SPDR (XLV) 0.0 $304k 3.2k 95.15
Norfolk Southern (NSC) 0.0 $281k 1.6k 180.82
Sony Corporation (SONY) 0.0 $217k 3.6k 60.65
Core Laboratories 0.0 $232k 2.0k 116.00
Hillenbrand (HI) 0.0 $210k 4.0k 52.24
Lincoln Electric Holdings (LECO) 0.0 $234k 2.5k 93.60
V.F. Corporation (VFC) 0.0 $277k 3.0k 93.49
W.W. Grainger (GWW) 0.0 $356k 995.00 357.79
Dun & Bradstreet Corporation 0.0 $285k 2.0k 142.50
KBR (KBR) 0.0 $268k 13k 21.10
Nordstrom (JWN) 0.0 $239k 4.0k 59.75
Electronic Arts (EA) 0.0 $383k 3.2k 120.52
Morgan Stanley (MS) 0.0 $323k 6.9k 46.54
Western Digital (WDC) 0.0 $279k 4.8k 58.48
Xilinx 0.0 $227k 2.8k 80.07
Tetra Tech (TTEK) 0.0 $239k 3.5k 68.29
Pier 1 Imports 0.0 $56k 38k 1.49
WellCare Health Plans 0.0 $298k 931.00 320.09
Red Hat 0.0 $338k 2.5k 136.24
Aegon 0.0 $66k 10k 6.41
Williams Companies (WMB) 0.0 $327k 12k 27.18
Freeport-McMoRan Copper & Gold (FCX) 0.0 $195k 14k 13.89
Washington Real Estate Investment Trust (ELME) 0.0 $221k 7.2k 30.67
Clorox Company (CLX) 0.0 $267k 1.8k 150.42
Fannie Mae Pfd. S (FNMAS) 0.0 $55k 10k 5.50
FactSet Research Systems (FDS) 0.0 $218k 975.00 223.59
Msci (MSCI) 0.0 $266k 1.5k 177.33
Discovery Communications 0.0 $396k 13k 29.56
Live Nation Entertainment (LYV) 0.0 $300k 5.5k 54.55
Fiserv (FI) 0.0 $247k 3.0k 82.33
WABCO Holdings 0.0 $259k 2.2k 117.73
PPL Corporation (PPL) 0.0 $342k 12k 29.23
Magna Intl Inc cl a (MGA) 0.0 $277k 5.3k 52.57
Fastenal Company (FAST) 0.0 $326k 5.6k 57.96
Pioneer Natural Resources (PXD) 0.0 $248k 1.4k 174.04
Robert Half International (RHI) 0.0 $213k 3.0k 70.48
J.M. Smucker Company (SJM) 0.0 $314k 3.1k 102.68
Juniper Networks (JNPR) 0.0 $252k 8.4k 29.93
Enbridge (ENB) 0.0 $203k 6.3k 32.30
Humana (HUM) 0.0 $310k 916.00 338.43
Lam Research Corporation (LRCX) 0.0 $243k 1.6k 151.69
Universal Forest Products 0.0 $254k 7.2k 35.28
Consolidated Communications Holdings (CNSL) 0.0 $177k 14k 13.01
Gulfport Energy Corporation 0.0 $192k 18k 10.43
HEICO Corporation (HEI) 0.0 $234k 2.5k 92.78
MarketAxess Holdings (MKTX) 0.0 $264k 1.5k 178.38
Nordson Corporation (NDSN) 0.0 $208k 1.5k 138.67
Boston Beer Company (SAM) 0.0 $258k 898.00 287.31
Banco Santander (SAN) 0.0 $252k 51k 4.99
Textron (TXT) 0.0 $231k 3.2k 71.47
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $233k 825.00 282.42
Capstead Mortgage Corporation 0.0 $225k 29k 7.89
Deckers Outdoor Corporation (DECK) 0.0 $320k 2.7k 118.52
Ida (IDA) 0.0 $208k 2.1k 99.05
United States Steel Corporation (X) 0.0 $305k 10k 30.50
Church & Dwight (CHD) 0.0 $249k 4.2k 59.29
CONMED Corporation (CNMD) 0.0 $377k 4.8k 79.25
PacWest Ban 0.0 $312k 6.6k 47.61
TransDigm Group Incorporated (TDG) 0.0 $298k 800.00 372.50
Vicor Corporation (VICR) 0.0 $253k 5.5k 46.00
BJ's Restaurants (BJRI) 0.0 $261k 3.6k 72.16
PNM Resources (PNM) 0.0 $237k 6.0k 39.50
Central Fd Cda Ltd cl a 0.0 $123k 11k 11.71
1-800-flowers (FLWS) 0.0 $121k 10k 11.77
iShares S&P 500 Growth Index (IVW) 0.0 $266k 1.5k 177.33
iShares S&P MidCap 400 Growth (IJK) 0.0 $373k 1.6k 233.12
Consumer Staples Select Sect. SPDR (XLP) 0.0 $264k 4.9k 53.88
Celldex Therapeutics 0.0 $5.0k 10k 0.50
iShares Silver Trust (SLV) 0.0 $319k 23k 13.72
QEP Resources 0.0 $166k 15k 11.29
RealPage 0.0 $231k 3.5k 66.00
Vanguard Value ETF (VTV) 0.0 $296k 2.7k 110.65
Vanguard Small-Cap ETF (VB) 0.0 $358k 2.2k 162.73
Societe Generale SA (SCGLY) 0.0 $118k 14k 8.56
Fanuc Ltd-unpons (FANUY) 0.0 $373k 20k 18.81
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $246k 8.1k 30.33
Eisai 0.0 $214k 2.1k 100.71
Byd Company Ltd H Shares -sedo (BYDDF) 0.0 $207k 29k 7.14
Falcon Oil & Gas (FOLGF) 0.0 $8.8k 40k 0.22
Ascena Retail 0.0 $46k 10k 4.60
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $211k 1.3k 159.85
Roche Hldgs Ag Genusscheine Np (RHHVF) 0.0 $315k 1.3k 242.31
Oakmark Intl Sml Cap Fd I 0.0 $212k 13k 16.32
Rowe T Price Intl Fds Emerg Mk (PRMSX) 0.0 $237k 5.9k 40.46
Enn Energy Holdings (XNGSF) 0.0 $163k 18k 9.06
Lvmh Moet Hennessy Louis Vuitton (LVMHF) 0.0 $212k 600.00 353.33
American Century Heritage Fund mf (TWHIX) 0.0 $245k 9.6k 25.42
New Mountain Finance Corp (NMFC) 0.0 $161k 12k 13.53
Wesdome Gold Mines (WDOFF) 0.0 $274k 100k 2.74
Templeton World Fund 0.0 $176k 10k 17.46
Us Silica Hldgs (SLCA) 0.0 $194k 10k 18.83
Micell Technologies Inc Ser D- 0.0 $109k 19k 5.63
Micell Technologies Inc Ser D- 0.0 $109k 19k 5.63
Abtech Holdings 0.0 $0 80k 0.00
Blucora 0.0 $288k 7.2k 40.22
Pnc 5.375% Preferred preferred 0.0 $230k 9.3k 24.73
Wright Express (WEX) 0.0 $301k 1.5k 200.67
Alps Etf sectr div dogs (SDOG) 0.0 $241k 5.2k 45.95
Ptc (PTC) 0.0 $376k 3.5k 106.09
Q2 Gold Res 0.0 $0 80k 0.00
Boise Cascade (BCC) 0.0 $207k 5.6k 36.72
Era 0.0 $152k 12k 12.39
Zions Bancorp 6.3% Ser G (ZIONO) 0.0 $392k 15k 26.13
Brookfield Ppty Partners L P unit ltd partn 0.0 $219k 11k 20.86
Tableau Software Inc Cl A 0.0 $335k 3.0k 111.67
Intrexon 0.0 $172k 10k 17.20
American Homes 4 Rent-a reit (AMH) 0.0 $241k 11k 21.91
Fs Investment Corporation 0.0 $75k 11k 7.01
Sp Plus (SP) 0.0 $276k 7.6k 36.56
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $303k 25k 12.12
Terrace Energy (TCRRF) 0.0 $3.5k 354k 0.01
Colossus Minerals 0.0 $0 2.0M 0.00
Xencor (XNCR) 0.0 $347k 8.9k 38.99
Enlink Midstream Ptrs 0.0 $186k 10k 18.60
Akebia Therapeutics (AKBA) 0.0 $334k 38k 8.84
Gome Electrical Appliances Hol (GMELF) 0.0 $1.0k 13k 0.08
Aspen Aerogels (ASPN) 0.0 $81k 18k 4.55
Manulife Financial 0.0 $324k 18k 17.85
Travelport Worldwide 0.0 $195k 12k 16.85
Hubspot (HUBS) 0.0 $302k 2.0k 151.00
Fission Uranium (FCUUF) 0.0 $13k 24k 0.55
Souththirtytwo Ads (SOUHY) 0.0 $152k 11k 14.00
Monster Beverage Corp (MNST) 0.0 $283k 4.9k 58.35
Gannett 0.0 $220k 22k 9.99
Wec Energy Group (WEC) 0.0 $317k 4.7k 66.85
Adaptimmune Therapeutics (ADAP) 0.0 $152k 11k 13.60
Westrock (WRK) 0.0 $235k 4.4k 53.42
Global Blood Therapeutics In 0.0 $395k 10k 37.98
At Mid Cap Equity Fund Institu 0.0 $171k 11k 15.19
Atlantic Trust Disciplined (AWEIX) 0.0 $292k 13k 22.14
Eiger Biopharmaceuticals 0.0 $203k 17k 12.01
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $312k 17k 18.51
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $236k 8.6k 27.37
Etf Managers Tr purefunds ise cy 0.0 $380k 9.5k 40.08
Colossus Minerals Inc Warrant 0.0 $0 1.4M 0.00
Firstcash 0.0 $247k 3.0k 81.98
Agnc Invt Corp Com reit (AGNC) 0.0 $285k 15k 18.63
Ark Etf Tr 3d printing etf (PRNT) 0.0 $320k 12k 26.23
Apptio Inc cl a 0.0 $259k 7.0k 37.00
Trade Desk (TTD) 0.0 $226k 1.5k 150.67
Echelon Diversified Fund 0.0 $26k 26k 0.99
Irhythm Technologies (IRTC) 0.0 $331k 3.5k 94.57
Alteryx 0.0 $269k 4.7k 57.23
Iovance Biotherapeutics (IOVA) 0.0 $268k 24k 11.25
Appian Corp cl a (APPN) 0.0 $295k 8.9k 33.15
Barkerville Gold Mines Wts C$1 0.0 $0 3.6M 0.00
Two Hbrs Invt Corp Com New reit 0.0 $259k 17k 14.92
Alta Mesa Resour 0.0 $272k 65k 4.18
On Assignment (ASGN) 0.0 $218k 2.8k 78.93
Alta Mesa Res Inc *w exp 03/28/202 0.0 $11k 22k 0.51
Fluent Inc cs (FLNT) 0.0 $32k 15k 2.13
Evergy (EVRG) 0.0 $231k 4.2k 55.00
Apergy Corp 0.0 $211k 4.9k 43.51
Cobalt 27 Cap Corp 0.0 $254k 51k 4.98
Future Farm Technologies (FFRMF) 0.0 $4.0k 13k 0.32
Sproutly Canada (SRUTF) 0.0 $5.0k 10k 0.50
Trifecta Gold 0.0 $122k 2.4M 0.05